# SIMPLY COLLECT LTD (09241302)

> SIMPLY COLLECT LTD is an active private limited company (company number 09241302) incorporated on 30 September 2014, registered in Wellingborough. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £89k and cash of £159k, with 4 employees on average. Net assets fell 16% on the prior period (£106k).

- Status: Active
- Incorporated: 2014-09-30
- Registered office: Wellingborough, NN8 2QH
- SIC 62090: Other information technology service activities
- SIC 63110: Data processing, hosting and related activities
- SIC 70221: Financial management
- SIC 82110: Combined office administrative service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 335 comparable companies in Northampton (median £2,784, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £89k | £159k | £9,385 | £81k | — | £133k | 4 |
| 2024-09-30 | £106k | £183k | £16k | £86k | — | £148k | 4 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 2.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £89,337 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £159,016
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Duncan Thorp — owns 25–50% of shares, since 2016-04-06
- Mr Marshall Line — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09241302
HTML: https://firmoscan.com/company/09241302-simply-collect-ltd